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ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$110M
Cap. Flow
+$26.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.09%
Holding
328
New
44
Increased
157
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.6M
2
DPZ icon
Domino's
DPZ
+$4.65M
3
ACN icon
Accenture
ACN
+$4.41M
4
ORCL icon
Oracle
ORCL
+$3.7M
5
UBER icon
Uber
UBER
+$3.56M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.67M
3
JPM icon
JPMorgan Chase
JPM
+$4.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.65M
5
NKE icon
Nike
NKE
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 7.85%
3 Consumer Discretionary 4.63%
4 Communication Services 3.15%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$63.4B
$289K 0.02%
3,829
– –
AU icon
252
AngloGold Ashanti
AU
$40.7B
$284K 0.02%
3,513
+681
+24% +$64.7K
SCHH icon
253
Schwab US REIT ETF
SCHH
$11.7B
$282K 0.02%
11,908
-453
-4% -$10.6K
SPCX
254
SpaceX
SPCX
$1.5T
$280K 0.02%
+1,636
New +$278K
KVUE icon
255
Kenvue
KVUE
$37.4B
$277K 0.02%
14,487
-1,008
-7% -$17.8K
ANAB icon
256
AnaptysBio
ANAB
$1.59B
$273K 0.02%
4,039
-85
-2% -$5.15K
BIBL icon
257
Inspire 100 ETF
BIBL
$492M
$270K 0.02%
4,659
– –
INTA icon
258
Intapp
INTA
$2.27B
$269K 0.02%
+10,663
New +$243K
RLI icon
259
RLI Corp
RLI
$5.88B
$268K 0.02%
+4,534
New +$243K
PHYS icon
260
Sprott Physical Gold
PHYS
$14.7B
$261K 0.02%
8,658
– –
PH icon
261
Parker-Hannifin
PH
$124B
$258K 0.02%
264
– –
ALL icon
262
Allstate
ALL
$67.3B
$256K 0.02%
1,075
+17
+2% +$3.69K
TRV icon
263
Travelers Companies
TRV
$81.4B
$251K 0.02%
760
+19
+3% +$5.76K
TJX icon
264
TJX Companies
TJX
$173B
$250K 0.02%
1,653
+71
+4% +$11.2K
UGL icon
265
ProShares Ultra Gold
UGL
$661M
$246K 0.02%
5,613
-500
-8% -$28.2K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82.2B
$246K 0.02%
5,075
+236
+5% +$11.4K
AMT icon
267
American Tower
AMT
$77.7B
$245K 0.02%
1,500
+44
+3% +$7.92K
COF icon
268
Capital One
COF
$127B
$245K 0.02%
1,219
+24
+2% +$4.59K
WMB icon
269
Williams Companies
WMB
$86.6B
$243K 0.02%
3,266
+334
+11% +$24.6K
JIRE icon
270
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$242K 0.02%
2,938
– –
GM icon
271
General Motors
GM
$78.7B
$241K 0.02%
3,130
+184
+6% +$14.5K
PGR icon
272
Progressive
PGR
$125B
$239K 0.02%
+1,095
New +$221K
TT icon
273
Trane Technologies
TT
$107B
$236K 0.02%
+480
New +$224K
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$153B
$236K 0.02%
2,757
– –
CB icon
275
Chubb
CB
$139B
$235K 0.02%
689
+58
+9% +$18.9K
9 10
11
12 13

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FLII
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NHAS
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HCA
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Allen Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Capital Group held 328 positions worth $1.23B, up 9.8% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group's Q2 2026 filing shows 44 new, 157 increased, 95 reduced and 9 closed positions. Its largest new stake was Domino's: 14,144 shares worth $4.19M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Capital Group's largest Q2 2026 buy was Domino's: 14,144 shares worth $4.19M.
  • Allen Capital Group added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $10.6M increase.
  • Allen Capital Group's biggest Q2 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.5M.
  • Allen Capital Group fully exited Schwab Short-Term US Treasury ETF in Q2 2026, selling an estimated $6.67M.
  • Allen Capital Group's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2026.
  • Allen Capital Group opened 44 new positions and closed 9 in Q2 2026.
  • Allen Capital Group's portfolio value rose 9.8% quarter-over-quarter to $1.23B.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.